Vishnu Chemicals Limited (VISHNU) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Vishnu Chemicals Limited (VISHNU) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of Rs910.85 Million exceeds net income of Rs651.08 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Vishnu Chemicals Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

Rs910.85 Million
INR

Net Income

Rs651.08 Million
INR

Data as of

Sep 2025
Most recent filing

Vishnu Chemicals Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Vishnu Chemicals Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vishnu Chemicals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vishnu Chemicals Limited (2007–2025)

Year-by-year earnings quality comparison for Vishnu Chemicals Limited. For live market cap and the full company financial profile, see Vishnu Chemicals Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.49x Rs615.23 Million Rs1.27 Billion ▼ -27.2%
2024 0.67x Rs674.98 Million Rs1.01 Billion ▼ -7.8%
2023 0.72x Rs1.34 Billion Rs1.85 Billion ▼ -9.4%
2022 0.80x Rs897.27 Million Rs1.12 Billion ▼ -59.7%
2021 1.98x Rs673.66 Million Rs340.03 Million ▲ +27.9%
2020 1.55x Rs469.37 Million Rs303.07 Million ▼ -61.7%
2019 4.04x Rs985.31 Million Rs243.64 Million ▼ -34.6%
2018 6.18x Rs891.56 Million Rs144.24 Million ▲ +17.1%
2017 5.28x Rs719.13 Million Rs136.22 Million ▲ +93.5%
2016 2.73x Rs579.82 Million Rs212.51 Million ▲ +371.2%
2015 0.58x Rs126.70 Million Rs218.82 Million ▲ +356.4%
2014 -0.23x Rs-29.63 Million Rs131.22 Million ▼ -102.9%
2013 7.86x Rs576.36 Million Rs73.34 Million ▲ +31.8%
2012 5.96x Rs508.02 Million Rs85.21 Million ▲ +152.3%
2011 2.36x Rs270.24 Million Rs114.36 Million ▼ -92.1%
2010 30.10x Rs485.34 Million Rs16.13 Million ▲ +338491.3%
2008 0.01x Rs861.18K Rs96.88 Million ▼ -82.9%
2007 0.05x Rs5.60 Million Rs108.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.